Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78677.20 Day 48 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50420.22 Day 48 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62476.26 Day 48 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83290.90 Day 48 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81257.98 Day 48 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72395.13 Day 48 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79606.08 Day 48 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7774.14 Day 48 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33623.14 Day 48 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1036.63 Day 48 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47090.60 Day 48 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82572.25 Day 48 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47707.43 Day 48 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62344.68 Day 48 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5316.18 Day 48 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32165.84 Day 48 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36196.30 Day 48 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55842.26 Day 48 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77466.27 Day 48 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45070.41 Day 48 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27927.41 Day 48 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43848.45 Day 48 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82838.13 Day 48 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57078.43 Day 48 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13814.70 Day 48 GSE P-2 - -